Liberta Co.,Ltd. (TYO:4935)
Japan · Delayed Price · Currency is JPY 1,855.00
-14.00 (-0.75%)
Oct 21, 2025, 3:30 PM JST
Liberta Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 8,659 | 8,635 | 7,087 | 6,638 | 5,029 | 5,110 | Upgrade | |
Revenue Growth (YoY) | 9.73% | 21.84% | 6.76% | 31.99% | -1.58% | 21.58% | Upgrade |
Cost of Revenue | 5,109 | 5,298 | 4,234 | 4,037 | 2,875 | 2,926 | Upgrade |
Gross Profit | 3,550 | 3,337 | 2,853 | 2,601 | 2,154 | 2,184 | Upgrade |
Selling, General & Admin | 3,480 | 3,171 | 2,679 | 2,432 | 1,903 | 1,891 | Upgrade |
Other Operating Expenses | -1 | -1 | 2 | 1 | - | -3 | Upgrade |
Operating Expenses | 3,574 | 3,265 | 2,681 | 2,433 | 1,903 | 1,888 | Upgrade |
Operating Income | -24 | 72 | 172 | 168 | 251 | 296 | Upgrade |
Interest Expense | -37 | -29 | -18 | -16 | -7 | -14 | Upgrade |
Interest & Investment Income | - | - | 1 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -34 | 8 | 9 | 19 | 20 | -3 | Upgrade |
Other Non Operating Income (Expenses) | -5 | - | -4 | 28 | 1 | -17 | Upgrade |
EBT Excluding Unusual Items | -100 | 51 | 160 | 199 | 265 | 262 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 1 | 1 | - | Upgrade |
Asset Writedown | -1 | - | - | - | - | -4 | Upgrade |
Other Unusual Items | -6 | - | - | - | - | -4 | Upgrade |
Pretax Income | -107 | 51 | 160 | 200 | 266 | 254 | Upgrade |
Income Tax Expense | 53 | 72 | 49 | 77 | 66 | 98 | Upgrade |
Earnings From Continuing Operations | -160 | -21 | 111 | 123 | 200 | 156 | Upgrade |
Net Income to Company | - | -21 | 111 | 123 | 200 | 156 | Upgrade |
Minority Interest in Earnings | - | - | - | -9 | - | -1 | Upgrade |
Net Income | -160 | -21 | 111 | 114 | 200 | 155 | Upgrade |
Net Income to Common | -160 | -21 | 111 | 114 | 200 | 155 | Upgrade |
Net Income Growth | - | - | -2.63% | -43.00% | 29.03% | 115.28% | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 5 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 5 | Upgrade |
Shares Change (YoY) | 0.50% | 0.44% | -0.03% | 1.50% | 11.65% | 12.93% | Upgrade |
EPS (Basic) | -26.75 | -3.52 | 18.68 | 19.17 | 34.14 | 29.57 | Upgrade |
EPS (Diluted) | -26.75 | -3.52 | 18.68 | 19.17 | 34.14 | 29.57 | Upgrade |
EPS Growth | - | - | -2.57% | -43.84% | 15.48% | 90.77% | Upgrade |
Free Cash Flow | 242 | -605 | 402 | -818 | 416 | -150 | Upgrade |
Free Cash Flow Per Share | 40.47 | -101.35 | 67.64 | -137.59 | 71.02 | -28.59 | Upgrade |
Dividend Per Share | 9.000 | 9.000 | 9.000 | 9.000 | 10.750 | 8.025 | Upgrade |
Dividend Growth | - | - | - | -16.28% | 33.96% | 435.00% | Upgrade |
Gross Margin | 41.00% | 38.65% | 40.26% | 39.18% | 42.83% | 42.74% | Upgrade |
Operating Margin | -0.28% | 0.83% | 2.43% | 2.53% | 4.99% | 5.79% | Upgrade |
Profit Margin | -1.85% | -0.24% | 1.57% | 1.72% | 3.98% | 3.03% | Upgrade |
Free Cash Flow Margin | 2.79% | -7.01% | 5.67% | -12.32% | 8.27% | -2.94% | Upgrade |
EBITDA | 165 | 251 | 309 | 258 | 262 | 309 | Upgrade |
EBITDA Margin | 1.91% | 2.91% | 4.36% | 3.89% | 5.21% | 6.05% | Upgrade |
D&A For EBITDA | 189 | 179 | 137 | 90 | 11 | 13 | Upgrade |
EBIT | -24 | 72 | 172 | 168 | 251 | 296 | Upgrade |
EBIT Margin | -0.28% | 0.83% | 2.43% | 2.53% | 4.99% | 5.79% | Upgrade |
Effective Tax Rate | - | 141.18% | 30.63% | 38.50% | 24.81% | 38.58% | Upgrade |
Advertising Expenses | - | 709 | 547 | 537 | 370 | 367 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.